Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | EQUITY | 358039105 | $1.2M | 21,089 | 0.0% |
| Rigetti Computing Inc(RGTI) | EQUITY | 76655K103 | $1.2M | 88,570 | 0.0% |
| HUT 8 Corp(HUT) | EQUITY | 44812J104 | $1.2M | 26,551 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | EQUITY | 82452J109 | $1.2M | 28,516 | 0.0% |
| HA Sustainable Infrastructur(HASI) | EQUITY | 41068X100 | $1.2M | 33,976 | 0.0% |
| Uber Technologies Inc | FIXED INCOME | 90353TAM2 | $1.2M | 1,034,000 | 0.0% |
| Selective Insurance Group(SIGI) | EQUITY | 816300107 | $1.2M | 16,574 | 0.0% |
| West Fraser Timber Co LTD(WFG) | EQUITY | 952845956 | $1.3M | 19,283 | 0.0% |
| Liberty Energy Inc(LBRT) | EQUITY | 53115L104 | $1.3M | 43,610 | 0.0% |
| Atmus Filtration Technologie(ATMU) | EQUITY | 04956D107 | $1.3M | 22,183 | 0.0% |
| Global E Online LTD(GLBE) | EQUITY | M5216V106 | $1.3M | 40,850 | 0.0% |
| Axos Financial Inc(AX) | EQUITY | 05465C100 | $1.3M | 14,871 | 0.0% |
| Txnm Energy Inc | FIXED INCOME | 69349HAF4 | $1.3M | 950,000 | 0.0% |
| Compass Inc Class A(COMP) | EQUITY | 20464U100 | $1.3M | 173,551 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | EQUITY | 76243J105 | $1.3M | 14,594 | 0.0% |
| Choice Hotels Intl Inc(CHH) | EQUITY | 169905106 | $1.3M | 12,280 | 0.0% |
| Graphic Packaging Holding Co(GPK) | EQUITY | 388689101 | $1.3M | 128,404 | 0.0% |
| The Boyd Group Inc(BYD) | EQUITY | 103310959 | $1.3M | 10,034 | 0.0% |
| Knife River Corp(KNF) | EQUITY | 498894104 | $1.3M | 15,673 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | EQUITY | 78573L106 | $1.3M | 66,792 | 0.0% |
| Baxter International Inc(BAX) | EQUITY | 071813109 | $1.3M | 76,698 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | EQUITY | 501575104 | $1.3M | 15,491 | 0.0% |
| Phillips Edison Company in(PECO) | EQUITY | 71844V201 | $1.3M | 34,504 | 0.0% |
| Gitlab Inc CL A(GTLB) | EQUITY | 37637K108 | $1.3M | 59,789 | 0.0% |
| Brookfield Infrastructure A(BIPC) | EQUITY | 11276H106 | $1.3M | 32,743 | 0.0% |
| Bill Holdings Inc(BILL) | EQUITY | 090043100 | $1.3M | 33,932 | 0.0% |
| Kodiak Gas Services Inc(KGS) | EQUITY | 50012A108 | $1.3M | 22,287 | 0.0% |
| Stantec Inc(STN) | EQUITY | 85472N950 | $1.3M | 15,203 | 0.0% |
| Joby Aviation Inc(JOBY) | EQUITY | G65163100 | $1.3M | 158,676 | 0.0% |
| Macerich Co(MAC) | EQUITY | 554382101 | $1.3M | 69,414 | 0.0% |
| First Hawaiian Inc(FHB) | EQUITY | 32051X108 | $1.3M | 53,332 | 0.0% |
| Centerra Gold Inc(CG) | EQUITY | 152006953 | $1.3M | 74,198 | 0.0% |
| Ameris Bancorp(ABCB) | EQUITY | 03076K108 | $1.3M | 16,868 | 0.0% |
| Kyndryl Holdings Inc(KD) | EQUITY | 50155Q100 | $1.3M | 100,330 | 0.0% |
| Gildan Activewear Inc(GIL) | EQUITY | 375916954 | $1.3M | 23,714 | 0.0% |
| PVH Corp(PVH) | EQUITY | 693656100 | $1.3M | 18,871 | 0.0% |
| TG Therapeutics Inc(TGTX) | EQUITY | 88322Q108 | $1.3M | 39,632 | 0.0% |
| Home Bancshares Inc(HOMB) | EQUITY | 436893200 | $1.3M | 48,964 | 0.0% |
| Stoneco LTD A(STNE) | EQUITY | G85158106 | $1.3M | 93,618 | 0.0% |
| Warrior MET Coal Inc(HCC) | EQUITY | 93627C101 | $1.3M | 14,264 | 0.0% |
| Lantheus Holdings Inc(LNTH) | EQUITY | 516544103 | $1.3M | 17,619 | 0.0% |
| VSE Corp(VSEC) | EQUITY | 918284100 | $1.3M | 7,300 | 0.0% |
| Doximity Inc Class A(DOCS) | EQUITY | 26622P107 | $1.3M | 57,925 | 0.0% |
| Casella Waste Systems Inc A(CWST) | EQUITY | 147448104 | $1.4M | 17,075 | 0.0% |
| GFL Environmental Inc SUB VT(GFL) | EQUITY | 36168Q955 | $1.4M | 32,665 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | EQUITY | 98420N105 | $1.4M | 23,405 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | EQUITY | 880881107 | $1.4M | 25,918 | 0.0% |
| Builders Firstsource Inc(BLDR) | EQUITY | 12008R107 | $1.4M | 16,636 | 0.0% |
| Willscot Holdings Corp(WSC) | EQUITY | 971378104 | $1.4M | 79,139 | 0.0% |
| Matson Inc(MATX) | EQUITY | 57686G105 | $1.4M | 8,384 | 0.0% |